Parallax Volatility Advisers, L.P. Omeros Corp Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$12.21 - $16.99 $169,633 - $236,042	-13,893 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.03 - $19.72 $125,453 - $273,969	13,893 New	13,893 $186,000
Q1 2019 May 15, 2019	SELL	$11.65 - $17.72 $127,264 - $193,573	-10,924 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.72 - $16.73 $116,483 - $181,788	10,866 Added 18734.48%	10,924 $122,000
Q3 2018 Nov 14, 2018	SELL	$17.73 - $26.69 $299,105 - $450,260	-16,870 Reduced 99.66%	58 $1,000
Q2 2018 Aug 14, 2018	BUY	$10.79 - $24.44 $182,653 - $413,720	16,928 New	16,928 $307,000
Q1 2018 May 15, 2018	SELL	$9.0 - $20.16 $62,370 - $139,708	-6,930 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.26 - $22.86 $91,891 - $158,419	6,930	6,930 $135,000

120

25.6M

228K

630K

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $423M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

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